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Quarterly report · Q2

3109.TEDINET S100S8XP
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥37.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥561m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥580m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥551m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥586m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥638m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥401m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥767m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥402m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥775m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥83.0bnat 2023-09-30Cons.Assets
Total assets¥82.0bnat 2023-03-31Cons.Assets
Total assets¥82.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥49.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥48.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥33.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥540m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥682m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥573m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥34.62023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.112023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.612022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥301m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥394m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.6bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30¥201m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥3.0bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥297m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2023-04-01 → 2023-09-30−¥271m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥955m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥301m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥301m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥353m
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.3bn
jpcrp040300-q2r_E00530-000Industrial Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥295m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥297m
jpcrp040300-q2r_E00530-000Real Estate And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue external2022-04-01 → 2022-09-30¥9.5bn
jpcrp040300-q2r_E00530-000Textilereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E00530-000Textilereportable segmentsegment profit2022-04-01 → 2022-09-30−¥362m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥301m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥933m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 589
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-51000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-51000000JPY
Investments and other assetsPrior1YearInstant3539000000JPY
Investments and other assetsCurrentQuarterInstant3676000000JPY
Noncurrent assetsPrior1YearInstant57305000000JPY
Noncurrent assetsCurrentQuarterInstant58418000000JPY
AssetsPrior1YearInstant82043000000JPY
AssetsCurrentQuarterInstant83022000000JPY
Notes and accounts payable tradePrior1YearInstant3222000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3253000000JPY
Electronically recorded obligations operating clPrior1YearInstant974000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant984000000JPY
Short term loans payablePrior1YearInstant9257000000JPY
Short term loans payableCurrentQuarterInstant9125000000JPY
Current portion of bondsPrior1YearInstant1110000000JPY
Current portion of bondsCurrentQuarterInstant2080000000JPY
Accrued expensesPrior1YearInstant553000000JPY
Accrued expensesCurrentQuarterInstant508000000JPY
Income taxes payablePrior1YearInstant73000000JPY
Income taxes payableCurrentQuarterInstant165000000JPY
Accrued consumption taxesPrior1YearInstant－JPY
Accrued consumption taxesCurrentQuarterInstant209000000JPY
Provision for bonusesPrior1YearInstant584000000JPY
Provision for bonusesCurrentQuarterInstant605000000JPY
Provision for loss on fire clPrior1YearInstant36000000JPY
Provision for loss on fire clCurrentQuarterInstant－JPY
Other clPrior1YearInstant1296000000JPY
Other clCurrentQuarterInstant1582000000JPY
Current liabilitiesPrior1YearInstant17109000000JPY
Current liabilitiesCurrentQuarterInstant18514000000JPY
Bonds payablePrior1YearInstant2690000000JPY
Bonds payableCurrentQuarterInstant1870000000JPY
Long term loans payablePrior1YearInstant11021000000JPY
Long term loans payableCurrentQuarterInstant11093000000JPY
Lease obligations nclPrior1YearInstant688000000JPY
Lease obligations nclCurrentQuarterInstant809000000JPY
Deferred tax liabilitiesPrior1YearInstant179000000JPY
Deferred tax liabilitiesCurrentQuarterInstant184000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant6216000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant6216000000JPY
Net defined benefit liabilityPrior1YearInstant6266000000JPY
Net defined benefit liabilityCurrentQuarterInstant6176000000JPY
Provision for directors retirement benefitsPrior1YearInstant54000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant55000000JPY
Provision for repairs nclPrior1YearInstant81000000JPY
Provision for repairs nclCurrentQuarterInstant93000000JPY
Long term lease and guarantee depositedPrior1YearInstant4145000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant4143000000JPY
Other nclPrior1YearInstant233000000JPY
Other nclCurrentQuarterInstant242000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass